Security key
589492107
Mereo BioPharma Group plc - Ordinary Shares (MREO)
CUSIP: 589492107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 795,765,179
- Total 13F shares
- 90,856,815
- Share change
- +3,196,563
- Total reported value
- $145,372,152
- Put/Call ratio
- 276%
- Price per share
- $1.60
- Number of holders
- 67
- Value change
- -$12,163,504
- Number of buys
- 34
- Number of sells
- 24
Report period
Q4 2021
Institutions
67
Top holders
10
MREO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Mereo BioPharma Group plc SEC filings
Mereo BioPharma Group plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 589492107
Recent filing periods:
Top shareholders of MREO - Mereo BioPharma Group plc - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
17,264,764
|
$41,781,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1.4%
|
11,300,000
|
$27,346,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
9,975,000
|
$24,140,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
9,142,067
|
$22,124,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.87%
|
6,907,189
|
$16,715,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.61%
|
4,832,978
|
$11,696,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
4,074,620
|
$9,860,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.37%
|
2,976,121
|
$7,202,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
2,137,219
|
$5,172,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.25%
|
1,972,958
|
$4,775,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,935,600
|
$4,684,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
1,551,082
|
$3,754,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
1,500,000
|
$3,630,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,434,544
|
$3,472,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.16%
|
1,250,000
|
$3,025,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
1,126,613
|
$2,726,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.13%
|
1,000,000
|
$2,420,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
903,680
|
$322,000 | — | 30 Sep 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.11%
|
899,569
|
$2,176,957 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
820,793
|
$1,986,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
800,000
|
$1,936,000 | — | 30 Sep 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.09%
|
746,514
|
$1,807,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.08%
|
650,000
|
$1,573,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
412,768
|
$1,003,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
398,900
|
$965,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
365,661
|
$885,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.04%
|
339,600
|
$822,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.04%
|
292,692
|
$708,000 | — | 30 Sep 2021 | |
| Delphi Management Partners VIII, L.L.C. |
13F
|
Company |
0.03%
|
256,734
|
$621,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.03%
|
241,413
|
$584,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
185,500
|
$449,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
96,630
|
$233,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
87,420
|
$212,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
58,217
|
$137,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
58,000
|
$140,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.01%
|
46,984
|
$114,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
40,840
|
$99,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
38,582
|
$93,000 | — | 30 Sep 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
36,043
|
$87,000 | — | 30 Sep 2021 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0%
|
35,275
|
$84,000 | — | 30 Sep 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0%
|
33,388
|
$81,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
32,788
|
$79,000 | — | 30 Sep 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
22,506
|
$54,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
21,142
|
$51,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
20,312
|
$49,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
20,000
|
$48,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
19,000
|
$46,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
14,300
|
$35,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,202
|
$30,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
11,413
|
$35,000 | — | 30 Sep 2021 |
Institutional Holders of Mereo BioPharma Group plc - Ordinary Shares (MREO) as of Q4 2021
As of 31 Dec 2021,
Mereo BioPharma Group plc - Ordinary Shares (MREO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,856,815 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Rubric Capital Management LP, Point72 Asset Management, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, Vivo Capital, LLC, Rock Springs Capital Management LP, CITADEL ADVISORS LLC, HHLR ADVISORS, LTD., Holocene Advisors, LP, and COMMODORE CAPITAL LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
58
Q4 2021 holders
67
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.